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Peak Capital Management Portfolio holdings

AUM $93.5M
1-Year Est. Return 2.28%
This Fund
S&P 500
This Quarter Est. Return
+3.04%
1 Year Est. Return
-2.28%
3 Year Est. Return
+9.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$738K
Cap. Flow
-$4.03M
Cap. Flow %
-2.75%
Top 10 Hldgs %
77.46%
Holding
30
New
2
Increased
11
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
+$6.48M
2
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$5.06M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.69M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.92M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.76M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.83M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.34M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.29M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.5M
5
ET icon
Energy Transfer Partners
ET
+$3.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
1
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$27.8M 18.94%
692,020
+101,035
+17% +$3.69M
ANGL icon
2
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
$15.2M 10.32%
525,002
+101,258
+24% +$2.92M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$14.3M 9.75%
102,277
+6,705
+7% +$852K
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$10.9M 7.45%
206,192
+38,411
+23% +$2.01M
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$9.64M 6.56%
81,812
-2,551
-3% -$292K
SPHQ icon
6
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$8.86M 6.03%
273,815
+1,557
+0.6% +$50.8K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
$8.46M 5.76%
153,406
+8,184
+6% +$440K
PGX icon
8
Invesco Preferred ETF
PGX
$3.74B
$6.43M 4.38%
433,265
+189,390
+78% +$2.76M
FTA icon
9
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$6.27M 4.27%
+125,247
New +$6.48M
FDL icon
10
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$5.84M 3.98%
195,702
-38,169
-16% -$1.15M
HDEF icon
11
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$5.09M 3.47%
234,219
+984
+0.4% +$22.6K
FYX icon
12
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$4.83M 3.29%
+82,546
New +$5.06M
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$4.69M 3.19%
75,150
-8,210
-10% -$493K
CORP icon
14
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$4.48M 3.05%
41,282
-2,518
-6% -$263K
FRI icon
15
First Trust S&P REIT Index Fund
FRI
$197M
$3.62M 2.46%
144,483
-44,494
-24% -$1.11M
GSIE icon
16
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3.58M 2.44%
130,766
+22,785
+21% +$646K
GEM icon
17
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.76B
$3.02M 2.05%
97,800
+16,497
+20% +$534K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.13M 0.77%
14,000
– –
IYR icon
19
iShares US Real Estate ETF
IYR
$4.61B
$805K 0.55%
8,954
-8,248
-48% -$722K
MBB icon
20
iShares MBS ETF
MBB
$39.2B
$598K 0.41%
5,534
-117
-2% -$12.4K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$392K 0.27%
9,889
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80B
$386K 0.26%
6,171
– –
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$244K 0.17%
6,613
+220
+3% +$8.06K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$237K 0.16%
1,881
-466
-20% -$56K
ET icon
25
Energy Transfer Partners
ET
$73.3B
– –
-204,065
Closed -$3.14M
1
2

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Peak Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Peak Capital Management held 30 positions worth $147M, up 0.51% from $146M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Peak Capital Management's Q2 2019 filing shows 2 new, 11 increased, 8 reduced and 6 closed positions. Its largest new stake was First Trust Large Cap Value AlphaDEX Fund: 125,247 shares worth $6.27M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $6.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 98% a quarter earlier, followed by Energy.

  • Peak Capital Management's largest Q2 2019 buy was First Trust Large Cap Value AlphaDEX Fund: 125,247 shares worth $6.27M.
  • Peak Capital Management added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019, an estimated $3.69M increase.
  • Peak Capital Management's biggest Q2 2019 reduction was First Trust Morningstar Dividend Leaders Index Fund, cutting an estimated $1.15M.
  • Peak Capital Management fully exited Schwab US Large-Cap Value ETF in Q2 2019, selling an estimated $6.83M.
  • Peak Capital Management's ten largest holdings make up 77% of its $147M portfolio in Q2 2019.
  • Peak Capital Management opened 2 new positions and closed 6 in Q2 2019.
  • Peak Capital Management's portfolio value rose 0.51% quarter-over-quarter to $147M.

Based on Peak Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.